Metrovacesa S.A. (LON:0HXI)

Metrovacesa Statistics

Total Valuation

Metrovacesa has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.70 billion.

Market Cap	1.40B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	151.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	6.95M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	29.11
PS Ratio	2.94
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	53.44
P/OCF Ratio	53.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of 64.80.

EV / Earnings	-575.60
EV / Sales	3.49
EV / EBITDA	32.09
EV / EBIT	33.62
EV / FCF	64.80

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.29.

Current Ratio	3.34
Quick Ratio	0.27
Debt / Equity	0.29
Debt / EBITDA	7.20
Debt / FCF	14.26
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	2.21M
Profits Per Employee	-13,699
Employee Count	218
Asset Turnover	0.23
Inventory Turnover	0.24

Taxes

In the past 12 months, Metrovacesa has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	265.91%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.56%
50-Day Moving Average	10.31
200-Day Moving Average	10.20
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	383

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metrovacesa had revenue of GBP 475.95 million and -2.95 million in losses. Loss per share was -0.02.

Revenue	475.95M
Gross Profit	91.98M
Operating Income	49.44M
Pretax Income	1.78M
Net Income	-2.95M
EBITDA	51.79M
EBIT	49.44M
Loss Per Share	-0.02

Balance Sheet

The company has 81.58 million in cash and 372.99 million in debt, giving a net cash position of -291.41 million.

Cash & Cash Equivalents	81.58M
Total Debt	372.99M
Net Cash	-291.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	8.55
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 26.27 million and capital expenditures -105,435, giving a free cash flow of 26.16 million.

Operating Cash Flow	26.27M
Capital Expenditures	-105,435
Free Cash Flow	26.16M
FCF Per Share	n/a

Margins

Gross margin is 19.33%, with operating and profit margins of 10.39% and -0.62%.

Gross Margin	19.33%
Operating Margin	10.39%
Pretax Margin	0.37%
Profit Margin	-0.62%
EBITDA Margin	10.88%
EBIT Margin	10.39%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.66
Dividend Yield	6.24%
Dividend Growth (YoY)	11.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	6.21%
Earnings Yield	-0.21%
FCF Yield	1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3